HT Media Financials
| HTMEDIA Stock | 23.60 0.34 1.46% |
Operating Margin (0.11) | Profit Margin (0.03) | EPS Estimate Current Year 9.66 | EPS Estimate Current Quarter 2.48 | Return On Equity (0.02) |
HTMEDIA | Select Account or Indicator |
Understanding current and past HT Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HT Media's financial statements are interrelated, with each one affecting the others. For example, an increase in HT Media's assets may result in an increase in income on the income statement.
Please note, the presentation of HT Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HT Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HT Media's management manipulating its earnings.
HT Media Stock Summary
HT Media competes with ADF Foods, Le Travenues, Bikaji Foods, Nucleus Software, and Cambridge Technology. HT Media is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE501G01024 |
| Business Address | Lotus Tower, A |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.htmedia.in |
| Phone | 91 11 6656 1234 |
You should never invest in HT Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HTMEDIA Stock, because this is throwing your money away. Analyzing the key information contained in HT Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HT Media Key Financial Ratios
HT Media's financial ratios allow both analysts and investors to convert raw data from HT Media's financial statements into concise, actionable information that can be used to evaluate the performance of HT Media over time and compare it to other companies across industries.| Revenue | 16.95 B | ||||
| Gross Profit | 6.51 B | ||||
| EBITDA | 465.3 M | ||||
| Net Income | (806 M) | ||||
| Cash And Equivalents | 218.1 M |
HT Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 45.0B | 43.3B | 43.8B | 41.5B | 41.1B | 34.4B | |
| Other Current Liab | 133M | 4.6B | 6.1B | 6.0B | 8.4B | 8.8B | |
| Net Debt | 7.1B | 6.0B | 8.1B | 8.0B | 8.1B | 5.2B | |
| Retained Earnings | 15.7B | 13.6B | 13.8B | 11.5B | 10.7B | 11.8B | |
| Accounts Payable | 2.9B | 2.8B | 2.5B | 3.1B | 3.0B | 3.3B | |
| Cash | 616.5M | 711.1M | 705.3M | 667M | 812.8M | 972.4M | |
| Inventory | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.6B | |
| Other Current Assets | 1.1B | 1.3B | 1.6B | 1.5B | 1.7B | 1.2B | |
| Total Liab | 18.1B | 18.3B | 19.0B | 20.0B | 20.5B | 15.0B | |
| Total Current Assets | 13.7B | 11.2B | 18.2B | 14.3B | 18.5B | 13.0B | |
| Intangible Assets | 4.9B | 2.9B | 2.6B | 2.3B | 1.5B | 2.1B | |
| Net Receivables | 4.4B | 2.7B | 3.7B | 3.7B | 3.9B | 4.3B | |
| Short Term Debt | 4.9B | 6.6B | 6.4B | 6.6B | 6.6B | 7.1B | |
| Other Liab | 356M | 454.9M | 322.1M | 357.5M | 321.8M | 319.5M | |
| Net Tangible Assets | 21.2B | 18.4B | 18.0B | 18.2B | 20.9B | 20.4B | |
| Other Assets | 7.5B | 100K | 7.0B | 1.9B | 2.1B | 2.0B | |
| Long Term Debt | 1.8B | 1.1B | 1.8B | 724.7M | 954.1M | 1.1B | |
| Short Long Term Debt | 4.4B | 4.6B | 6.2B | 6.3B | 6.5B | 5.3B | |
| Long Term Debt Total | 2.8B | 1.7B | 2.4B | 2.1B | 2.4B | 1.7B | |
| Cash And Equivalents | 256.6M | 291.4M | 99.1M | 218.1M | 196.3M | 174.3M |
HT Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 946.9M | 525.7M | 517.8M | 749M | 759.5M | 421.0M | |
| Total Revenue | 20.0B | 10.8B | 14.2B | 16.2B | 16.9B | 18.5B | |
| Gross Profit | 12.8B | 7.0B | 8.8B | 8.3B | 7.5B | 11.3B | |
| Operating Income | 527M | (2.4B) | (1.0B) | (2.5B) | (2.0B) | (1.9B) | |
| Ebit | (1.9B) | (523M) | 675M | (1.2B) | (650.5M) | (618.0M) | |
| Ebitda | (66.7M) | 796.7M | 1.9B | (800K) | 465.3M | 442.0M | |
| Cost Of Revenue | 7.2B | 3.8B | 5.4B | 7.9B | 9.5B | 7.2B | |
| Income Before Tax | (1.7B) | (1.1B) | 141.4M | (2.0B) | (1.4B) | (1.3B) | |
| Net Income | (2.2B) | (708.4M) | 177.9M | (2.3B) | (806M) | (765.7M) | |
| Income Tax Expense | 478.7M | (453.1M) | (73.3M) | 583.9M | (490.9M) | (466.4M) | |
| Minority Interest | 4.0B | 4.1B | (12M) | 244.6M | 107.8M | 102.4M | |
| Tax Provision | 478.7M | (453.1M) | (73.3M) | 583.9M | (490.9M) | (466.4M) | |
| Interest Income | 1.5B | 557.9M | 545.9M | 923.2M | 830.9M | 734.5M | |
| Net Interest Income | (758.3M) | (557.9M) | (545.9M) | 148.2M | (777.7M) | (738.8M) |
HT Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of HT Media Limited. It measures of how well HTMEDIA is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HT Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HTMEDIA had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HT Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 217.5M | (8.5M) | (108.5M) | (36.3M) | (180.7M) | (171.7M) | |
| Change In Cash | (1.2B) | 323M | (130.9M) | (52.7M) | 312.7M | 328.3M | |
| Free Cash Flow | 393.7M | 1.8B | (96.1M) | (740.2M) | (950M) | (902.5M) | |
| Depreciation | 1.8B | 1.4B | 1.4B | 1.3B | 1.2B | 1.0B | |
| Other Non Cash Items | (961.5M) | (1.3B) | (1.4B) | (1.3B) | (1.1B) | (1.0B) | |
| Capital Expenditures | 273M | 179.5M | 240.6M | 269M | 418.4M | 397.5M | |
| Net Income | (1.7B) | (1.1B) | 141.4M | (2.0B) | (806M) | (765.7M) | |
| End Period Cash Flow | 255.1M | 550.6M | 419.7M | 367M | 679.1M | 850.3M | |
| Investments | 4.0B | (1.5B) | (1.4B) | 2.5B | 1.4B | 1.5B | |
| Net Borrowings | (761M) | (4.7B) | (612.6M) | 212.3M | 191.1M | 211.5M | |
| Change To Netincome | (399.2M) | 3.6B | (1.2B) | (1.6B) | (1.4B) | (1.4B) |
HTMEDIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HT Media's current stock value. Our valuation model uses many indicators to compare HT Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HT Media competition to find correlations between indicators driving HT Media's intrinsic value. More Info.HT Media Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value HT Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HT Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HT Media Limited Systematic Risk
HT Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HT Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HT Media Limited correlated with the market. If Beta is less than 0 HT Media generally moves in the opposite direction as compared to the market. If HT Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HT Media Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HT Media is generally in the same direction as the market. If Beta > 1 HT Media moves generally in the same direction as, but more than the movement of the benchmark.
HT Media Limited Total Assets Over Time
HT Media Thematic Clasifications
HT Media Limited is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
HT Media November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HT Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HT Media Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HT Media Limited based on widely used predictive technical indicators. In general, we focus on analyzing HTMEDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HT Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.42 |
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When running HT Media's price analysis, check to measure HT Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HT Media is operating at the current time. Most of HT Media's value examination focuses on studying past and present price action to predict the probability of HT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT Media's price. Additionally, you may evaluate how the addition of HT Media to your portfolios can decrease your overall portfolio volatility.
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